[KAF] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -4.02%
YoY- 24.22%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 12,196 15,423 18,235 21,324 20,263 15,908 11,232 5.63%
PBT 21,370 16,548 15,883 18,444 19,305 23,720 17,931 12.39%
Tax -4,888 -3,438 -3,232 -3,989 -4,245 -7,009 -5,345 -5.77%
NP 16,482 13,110 12,651 14,455 15,060 16,711 12,586 19.67%
-
NP to SH 16,482 13,110 12,651 14,455 15,060 16,711 12,586 19.67%
-
Tax Rate 22.87% 20.78% 20.35% 21.63% 21.99% 29.55% 29.81% -
Total Cost -4,286 2,313 5,584 6,869 5,203 -803 -1,354 115.43%
-
Net Worth 220,073 215,027 208,161 206,850 208,624 207,527 203,500 5.35%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 8,950 4,516 4,516 10,500 10,500 10,467 10,467 -9.90%
Div Payout % 54.31% 34.45% 35.70% 72.64% 69.72% 62.64% 83.17% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 220,073 215,027 208,161 206,850 208,624 207,527 203,500 5.35%
NOSH 119,345 60,080 59,627 59,083 60,226 59,600 59,835 58.38%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 135.14% 85.00% 69.38% 67.79% 74.32% 105.05% 112.05% -
ROE 7.49% 6.10% 6.08% 6.99% 7.22% 8.05% 6.18% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 10.22 25.67 30.58 36.09 33.64 26.69 18.77 -33.29%
EPS 13.81 21.82 21.22 24.47 25.01 28.04 21.03 -24.43%
DPS 7.50 7.50 7.50 17.50 17.50 17.50 17.49 -43.10%
NAPS 1.844 3.579 3.491 3.501 3.464 3.482 3.401 -33.48%
Adjusted Per Share Value based on latest NOSH - 59,083
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 10.13 12.81 15.14 17.71 16.83 13.21 9.33 5.63%
EPS 13.69 10.89 10.51 12.00 12.51 13.88 10.45 19.70%
DPS 7.43 3.75 3.75 8.72 8.72 8.69 8.69 -9.90%
NAPS 1.8276 1.7857 1.7287 1.7178 1.7325 1.7234 1.69 5.35%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.39 2.95 2.95 2.93 3.22 3.08 2.78 -
P/RPS 13.60 11.49 9.65 8.12 9.57 11.54 14.81 -5.51%
P/EPS 10.06 13.52 13.90 11.98 12.88 10.98 13.22 -16.63%
EY 9.94 7.40 7.19 8.35 7.77 9.10 7.57 19.89%
DY 5.40 2.54 2.54 5.97 5.43 5.68 6.29 -9.66%
P/NAPS 0.75 0.82 0.85 0.84 0.93 0.88 0.82 -5.77%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 18/02/05 24/11/04 26/08/04 24/05/04 18/02/04 20/11/03 -
Price 1.39 3.14 3.02 2.93 3.30 3.18 3.18 -
P/RPS 13.60 12.23 9.88 8.12 9.81 11.91 16.94 -13.60%
P/EPS 10.06 14.39 14.23 11.98 13.20 11.34 15.12 -23.76%
EY 9.94 6.95 7.03 8.35 7.58 8.82 6.61 31.22%
DY 5.40 2.39 2.48 5.97 5.30 5.50 5.50 -1.21%
P/NAPS 0.75 0.88 0.87 0.84 0.95 0.91 0.94 -13.96%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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